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Carvana Co (CVNA)
NYSE:CVNA
Total Valuation
Carvana Co has a market cap or net worth of $54.88B. The enterprise value is $32.48B.
Market Cap$54.88B
Enterprise Value$32.48B
Share Statistics
Carvana Co has 134,342,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,342,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carvana Co’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.41%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.41%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee785.80K
Profits Per Employee23.22K
Employee Count17,400
Asset Turnover1.61
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of Carvana Co is 118.48. Carvana Co’s PEG ratio is -2.03.
PE Ratio118.48
PS Ratio0.00
PB Ratio19.75
Price to Fair Value19.75
Price to FCF30.08
Price to Operating Cash Flow27.10
PEG Ratio-2.03
Income Statement
In the last 12 months, Carvana Co had revenue of 13.67B and earned 210.00M in profits. Earnings per share was 1.72.
Revenue13.67B
Gross Profit2.88B
Operating Income990.00M
Pretax Income400.00M
Net Income210.00M
EBITDA1.36B
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was 918.00M and capital expenditures -91.00M, giving a free cash flow of 827.00M billion.
Operating Cash Flow918.00M
Free Cash Flow827.00M
Free Cash Flow per Share6.16
Dividends & Yields
Carvana Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.25
52-Week Price Change109.08%
50-Day Moving Average206.91
200-Day Moving Average201.69
Relative Strength Index (RSI)65.81
Average Volume (3m)4.96M
Important Dates
Carvana Co upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Carvana Co as a current ratio of 3.64, with Debt / Equity ratio of 57.38%
Current Ratio3.64
Quick Ratio2.44
Debt to Market Cap0.03
Net Debt to EBITDA-0.73
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Carvana Co has paid -4.00M in taxes.
Income Tax-4.00M
Effective Tax Rate-0.01
Enterprise Valuation
Carvana Co EV to EBITDA ratio is 17.62, with an EV/FCF ratio of 28.88.
EV to Sales1.75
EV to EBITDA17.62
EV to Free Cash Flow28.88
EV to Operating Cash Flow26.02
Balance Sheet
Carvana Co has $2.18B in cash and marketable securities with ― in debt, giving a net cash position of -$1.46B billion.
Cash & Marketable Securities$2.18B
Total Debt―
Net Cash-$1.46B
Net Cash Per Share-$10.85
Tangible Book Value Per Share$10.96
Margins
Gross margin is 20.42%, with operating margin of 7.24%, and net profit margin of 1.54%.
Gross Margin20.42%
Operating Margin7.24%
Pretax Margin2.93%
Net Profit Margin1.54%
EBITDA Margin9.92%
EBIT Margin7.69%
Analyst Forecast
The average price target for Carvana Co is $276.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$276.07
Price Target Upside7.38% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast26.94%
EPS Growth Forecast-57.88%